Total Return II

2549009GWOSI2Y1SBV95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 13, 2025

Address

Country: Cayman Islands
Legal address: 89, Nexus Way, Grand CaymanKY1-9007 Camana BayCayman Islands
Head office: C/O AZ QUEST INVESTIMENTOS LTDA., R Leopoldo Couto De Magalhaes Junior, Numero 758, 15 Andar CJ 152, Itaim Bibi04542-000 Sao PauloBrazil (BR-SP)

Identifier

LEI: 2549009GWOSI2Y1SBV95
Registered: January 15, 2025 at 03:45 PM UTC
Last updated: January 12, 2026 at 10:47 AM UTC
Next renewal: January 15, 2027 at 03:45 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AZ QUEST INVESTIMENTOS LTDA.
Fund managerBrazil254900DVN9AM03A84C67
AZ Quest Fund SPC
Umbrella fundCayman Islands254900OUCT16B9AOUH28

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549009GWOSI2Y1SBV95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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